ITT EDUCATIONAL SERVICES INC

Ticker: ESINQ CUSIP: 45068B109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 45,912 Value ($000) $89 Avg Close $2.26 Range $1.57 - $3.20
Q1 2016
Shares 44,489 Value ($000) $137 Avg Close $2.91 Range $2.22 - $3.97
Q4 2015
Shares 45,348 Value ($000) $169 Avg Close $3.44 Range $2.90 - $4.10
Q3 2015
Shares 38,848 Value ($000) $134 Avg Close $3.70 Range $2.76 - $6.10
Q2 2015
Shares 210,066 Value ($000) $834 Avg Close $4.64 Range $1.93 - $7.19
Q1 2015
Shares 240,910 Value ($000) $1,636 Avg Close $7.82 Range $6.36 - $10.10
Q4 2014
Shares 236,664 Value ($000) $2,274 Avg Close $8.49 Range $3.66 - $14.10
Q3 2014
Shares 251,011 Value ($000) $1,077 Avg Close $10.38 Range $4.07 - $17.17
Q2 2014
Shares 265,602 Value ($000) $4,433 Avg Close $22.79 Range $16.20 - $29.89
Q1 2014
Shares 300,713 Value ($000) $8,624 Avg Close $33.09 Range $26.73 - $45.80
Q4 2013
Shares 328,363 Value ($000) $11,027 Avg Close $35.90 Range $27.97 - $42.80
Q3 2013
Shares 330,682 Value ($000) $10,251 Avg Close $28.19 Range $23.82 - $31.85
Q2 2013
Shares 186,075 Value ($000) $4,540 Avg Close $20.57 Range $11.95 - $28.52